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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 858.00 | 79 487.00 | 86 371.00 | 165 858.00 |
AR Technical installations, industrial equipment and tools | 110 233.00 | 98 340.00 | 11 893.00 | 110 233.00 |
AT Other tangible assets | 394 403.00 | 320 808.00 | 73 596.00 | 394 403.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 694 429.00 | 498 635.00 | 195 794.00 | 694 429.00 |
BL Raw materials, supplies | 132 695.00 | | 132 695.00 | 132 695.00 |
BR Intermediate and finished products | 92 860.00 | | 92 860.00 | 92 860.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 103 695.00 | | 103 695.00 | 103 695.00 |
BX Customers and related accounts | 438 102.00 | | 438 102.00 | 438 102.00 |
BZ Other receivables | 247 787.00 | | 247 787.00 | 247 787.00 |
CF Cash and cash equivalents | 646 451.00 | | 646 451.00 | 646 451.00 |
CJ TOTAL (II) | 1 662 435.00 | | 1 662 435.00 | 1 662 435.00 |
CO Grand total (0 to V) | 2 356 864.00 | 498 635.00 | 1 858 230.00 | 2 356 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 431 934.00 | | | 431 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 536.00 | | | 63 536.00 |
DL TOTAL (I) | 562 548.00 | | | 562 548.00 |
DQ Provisions for Expenses | 3 010.00 | | | 3 010.00 |
DR TOTAL (IV) | 3 010.00 | | | 3 010.00 |
DU Loans and Debts from Credit Institutions (3) | 225 216.00 | | | 225 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | | | 14 367.00 |
DW Advances and down payments received on current orders | 13 490.00 | | | 13 490.00 |
DX Trade payables and related accounts | 902 234.00 | | | 902 234.00 |
DY Tax and social security liabilities | 126 897.00 | | | 126 897.00 |
EA Other liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 1 292 672.00 | | | 1 292 672.00 |
EE Grand total (I to V) | 1 858 230.00 | | | 1 858 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 816 496.00 | | 1 816 496.00 | 1 816 496.00 |
FG Production sold - services | 37 028.00 | | 37 028.00 | 37 028.00 |
FJ Net sales | 1 853 524.00 | | 1 853 524.00 | 1 853 524.00 |
FM Inventory production | | | 24 220.00 | |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 886 899.00 | |
FU Purchases of raw materials and other supplies | | | 380 069.00 | |
FV Inventory change (raw materials and supplies) | | | -10 874.00 | |
FW Other purchases and external expenses | | | 927 328.00 | |
FX Taxes, duties, and similar payments | | | 49 840.00 | |
FY Salaries and Wages | | | 328 123.00 | |
FZ Social Security Contributions | | | 113 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 1 827 618.00 | |
GG - OPERATING RESULT (I - II) | | | 59 281.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 068.00 | | | 2 068.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 31 700.00 | | | 31 700.00 |
HD Total exceptional income (VII) | 33 590.00 | | | 33 590.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 929.00 | | | 28 929.00 |
HK Income tax | 24 846.00 | | | 24 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 830.00 | | | 1 920 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 294.00 | | | 1 857 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 536.00 | | | 63 536.00 |
HP References: Equipment leasing | 77 397.00 | | | 77 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 635 023.00 | | 63 922.00 | 635 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 934.00 | |
I4 DECREASES Grand Total | | 4 516.00 | 694 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 670 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 088.00 | | 63 922.00 | 611 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934.00 | | | 23 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 607.00 | 34 028.00 | | 464 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 607.00 | 34 028.00 | | 464 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 414.00 | 3 010.00 | 7 414.00 | 7 414.00 |
7C Grand total | 7 414.00 | 3 010.00 | 7 414.00 | 7 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
8B Suppliers and Related Accounts | 902 234.00 | 902 234.00 | | 902 234.00 |
8C Staff and Related Accounts | 62 602.00 | 62 602.00 | | 62 602.00 |
8D Social Security and Other Social Organizations | 37 119.00 | 37 119.00 | | 37 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 438 102.00 | 438 102.00 | | 438 102.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UZ Social Security, other social security organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
VB VAT | 118 529.00 | 118 529.00 | | 118 529.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 224 481.00 | 200 000.00 | 24 481.00 | 224 481.00 |
VJ Loans taken out during the year | 232 550.00 | | | 232 550.00 |
VK Loans repaid during the year | 10 751.00 | | | 10 751.00 |
VM Income taxes | 42 366.00 | 42 366.00 | | 42 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 441.00 | 50 441.00 | | 50 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 823.00 | 685 889.00 | 23 934.00 | 709 823.00 |
VW VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 182.00 | 1 254 701.00 | 24 481.00 | 1 279 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 888.00 | | | 30 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 370.00 | | | 25 370.00 |
ST Other accounts | 487 969.00 | | | 487 969.00 |
XQ Rental, rental and co-ownership charges | 155 624.00 | | | 155 624.00 |
YT Subcontracting | 258 364.00 | | | 258 364.00 |
YW Business tax | 18 952.00 | | | 18 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 840.00 | | | 49 840.00 |
YY Amount of VAT collected | 328 329.00 | | | 328 329.00 |
YZ Total deductible VAT on goods and services | 210 184.00 | | | 210 184.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 328.00 | | | 927 328.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
